Country Group Development PCL (BKK: CGD)
Thailand
· Delayed Price · Currency is THB 0.330
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT
BKK: CGD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,782 | 3,963 | 5,791 | 3,181 | 3,311 | 459.76 | Upgrade
|
| Other Revenue | 327.88 | 377.94 | 214.52 | 56.85 | 11.01 | 13.15 | Upgrade
|
| Revenue | 3,110 | 4,341 | 6,005 | 3,238 | 3,322 | 472.91 | Upgrade
|
| Revenue Growth (YoY) | -22.83% | -27.71% | 85.48% | -2.54% | 602.49% | 55.67% | Upgrade
|
| Cost of Revenue | 1,625 | 2,305 | 3,376 | 1,613 | 1,563 | 184.28 | Upgrade
|
| Gross Profit | 1,485 | 2,036 | 2,630 | 1,625 | 1,760 | 288.63 | Upgrade
|
| Selling, General & Admin | 852.27 | 1,015 | 1,270 | 617.63 | 546.05 | 687.34 | Upgrade
|
| Operating Expenses | 852.27 | 1,015 | 1,270 | 617.63 | 546.05 | 687.34 | Upgrade
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| Operating Income | 632.88 | 1,021 | 1,359 | 1,007 | 1,213 | -398.71 | Upgrade
|
| Interest Expense | -635.1 | -727.55 | -730.36 | -1,129 | -609.15 | -454.61 | Upgrade
|
| Interest & Investment Income | 131.12 | 129.53 | 61.25 | 6.02 | 0.6 | 7.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.39 | 3.85 | -2.65 | -649.77 | 231.28 | 468.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 276.99 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 140.29 | 426.54 | 687.61 | -488.77 | 836.22 | -377.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 10.35 | - | 2.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.93 | - | - | Upgrade
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| Asset Writedown | - | 122.73 | 182.12 | - | -22.11 | -15.64 | Upgrade
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| Pretax Income | 244.63 | 549.28 | 869.73 | -472.48 | 814.11 | -390.79 | Upgrade
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| Income Tax Expense | 170.62 | 292.46 | 479.82 | 356.81 | 126.09 | 43.71 | Upgrade
|
| Earnings From Continuing Operations | 74 | 256.82 | 389.91 | -829.29 | 688.02 | -434.49 | Upgrade
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| Earnings From Discontinued Operations | - | - | -3.09 | -426.99 | -766.03 | - | Upgrade
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| Net Income to Company | 74 | 256.82 | 386.82 | -1,256 | -78.01 | -434.49 | Upgrade
|
| Minority Interest in Earnings | -174.98 | -184.1 | -156.87 | 199.03 | -282.06 | -54.7 | Upgrade
|
| Net Income | -100.97 | 72.72 | 229.95 | -1,057 | -360.07 | -489.19 | Upgrade
|
| Net Income to Common | -100.97 | 72.72 | 229.95 | -1,057 | -360.07 | -489.19 | Upgrade
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| Net Income Growth | - | -68.38% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | Upgrade
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| Shares Outstanding (Diluted) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | 0.00% | - | - | Upgrade
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| EPS (Basic) | -0.01 | 0.01 | 0.03 | -0.13 | -0.04 | -0.06 | Upgrade
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| EPS (Diluted) | -0.01 | 0.01 | 0.03 | -0.13 | -0.04 | -0.06 | Upgrade
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| EPS Growth | - | -68.38% | - | - | - | - | Upgrade
|
| Free Cash Flow | 782.02 | 1,939 | -217.18 | -5,170 | -107.73 | -1,872 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.23 | -0.03 | -0.63 | -0.01 | -0.23 | Upgrade
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| Gross Margin | 47.76% | 46.89% | 43.79% | 50.19% | 52.96% | 61.03% | Upgrade
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| Operating Margin | 20.35% | 23.51% | 22.64% | 31.12% | 36.53% | -84.31% | Upgrade
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| Profit Margin | -3.25% | 1.68% | 3.83% | -32.66% | -10.84% | -103.44% | Upgrade
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| Free Cash Flow Margin | 25.15% | 44.66% | -3.62% | -159.68% | -3.24% | -395.80% | Upgrade
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| EBITDA | 657.8 | 1,027 | 1,366 | 1,016 | 1,230 | -367.45 | Upgrade
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| EBITDA Margin | 21.15% | 23.66% | 22.75% | 31.39% | 37.04% | -77.70% | Upgrade
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| D&A For EBITDA | 24.92 | 6.51 | 6.78 | 8.78 | 16.87 | 31.26 | Upgrade
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| EBIT | 632.88 | 1,021 | 1,359 | 1,007 | 1,213 | -398.71 | Upgrade
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| EBIT Margin | 20.35% | 23.51% | 22.64% | 31.12% | 36.53% | -84.31% | Upgrade
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| Effective Tax Rate | 69.75% | 53.24% | 55.17% | - | 15.49% | - | Upgrade
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| Revenue as Reported | 3,218 | 4,468 | 6,190 | 3,537 | 3,553 | 943.81 | Upgrade
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| Advertising Expenses | - | 28.98 | 8.26 | 5.17 | 12.22 | 57.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.